| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.91 M |
5.44 M |
7.81 M |
7.35 M |
7.37 M |
| Depreciation & Depletion |
3.32 M |
4.85 M |
7.22 M |
6.76 M |
6.78 M |
| Amortization of Intangible Assets |
590,000.00 |
590,000.00 |
590,000.00 |
590,000.00 |
591,000.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
4.88 M |
5.22 M |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
4.88 M |
5.22 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
35.80 M |
2.39 M |
11.93 M |
31.94 M |
13.21 M |
| Funds from Operations |
54.27 M |
139.13 M |
70.25 M |
6.47 M |
12.51 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-12.87 M |
15.02 M |
-4.44 M |
-8.29 M |
-1.71 M |
| Incline (Decline) in Receivables |
-1.70 M |
-7.52 M |
4.52 M |
-2.25 M |
5.36 M |
| Incline (Decline) in Inventories |
54.88 M |
-31.55 M |
-1.87 M |
-44.65 M |
-1.12 M |
| Incline (Decline) in Accounts Payable |
-62.74 M |
42.45 M |
-10.49 M |
44.97 M |
1.54 M |
| Incline (Decline) in Income Taxes Payable |
-11.92 M |
5.58 M |
0.00 |
— |
— |
| Incline (Decline) in Other Accruals |
-2.52 M |
-4.54 M |
13.21 M |
-2.37 M |
-3.01 M |
| Incline (Decline) in Other Assets or Liabilties |
11.14 M |
10.60 M |
-9.81 M |
-4.00 M |
-4.48 M |
| Net Cash Flow/Operating Activities |
41.40 M |
154.16 M |
65.81 M |
-1.82 M |
10.79 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
11,000.00 |
1.08 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
-12.96 M |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
12.96 M |
0.00 |
0.00 |
| Net Cash Flow - Investing |
6.06 M |
5.82 M |
-5.44 M |
2.22 M |
369,000.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
2.09 M |
2.09 M |
87.32 M |
-2.01 M |
-1.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
50.00 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
60,000.00 |
71,000.00 |
59.33 M |
2.75 M |
17.78 M |
| Cash Dividends Paid Total |
2.94 M |
1.90 M |
751,000.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
2.94 M |
1.90 M |
751,000.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
— |
— |
| Other Sources - Financing |
800,000.00 |
1.83 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
589,000.00 |
1.83 M |
-47.96 M |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-50.32 M |
1.95 M |
-20.72 M |
-4.76 M |
-10.14 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
